| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2024 | 56 | $256M | +$720K | -$2.41M | -$1.69M | VB, VTI, VV, VGT, BND | 13F-HR | 11/14/2024, 12:00 PM |
| Q2 2024 | 55 | $240M | +$6.33M | -$4.11M | +$2.22M | VB, VTI, VGT, VV, BND | 13F-HR | 7/30/2024, 12:06 PM |
| Q1 2024 | 56 | $242M | +$8.47M | -$2.26M | +$6.21M | VB, VTI, VGT, VV, BND | 13F-HR | 5/2/2024, 01:01 PM |
| Q4 2023 | 52 | $221M | +$6.93M | -$363K | +$6.57M | VB, VTI, VGT, VV, BND | 13F-HR | 2/2/2024, 02:07 PM |
| Q3 2023 | 49 | $193M | +$5.07M | -$654K | +$4.42M | VB, VTI, VGT, BND, VV | 13F-HR | 11/9/2023, 03:07 PM |
| Q2 2023 | 50 | $197M | +$7.03M | -$414K | +$6.62M | VB, VTI, VGT, BND, VCR | 13F-HR | 8/1/2023, 01:14 PM |
| Q1 2023 | 50 | $179M | +$15.6M | -$30.4K | +$15.6M | VB, VTI, VGT, BND, VV | 13F-HR | 5/3/2023, 03:30 PM |
| Q4 2022 | 49 | $154M | +$16M | -$5.1M | +$10.9M | VB, VTI, VGT, VEU, VV | 13F-HR | 2/7/2023, 12:28 PM |
| Q3 2022 | 49 | $136M | +$26.9M | -$1.41M | +$25.5M | VB, VTI, VGT, VEU, BRKB | 13F-HR | 11/3/2022, 05:52 PM |
| Q2 2022 | 48 | $117M | +$19.8M | -$2.2M | +$17.6M | VB, VTI, VEU, VHT, VGT | 13F-HR | 8/2/2022, 04:59 PM |
| Q1 2022 | 49 | $118M | +$18.1M | -$3.35M | +$14.7M | VB, VTI, VEU, VGT, QQQ | 13F-HR | 5/5/2022, 12:03 PM |
| Q4 2021 | 47 | $107M | +$3.07M | -$3.36M | -$291K | VTI, VB, VEU, VUSB, VGT | 13F-HR | 2/7/2022, 12:23 PM |
| Q3 2021 | 45 | $102M | +$7.15M | -$1.61M | +$5.54M | VTI, VB, VUSB, VEU, BSV | 13F-HR | 1/19/2022, 01:11 PM |
| Q2 2021 | 44 | $96.9M | +$13.1M | -$776K | +$12.4M | VTI, VEU, VUSB, VB, BSV | 13F-HR | 1/19/2022, 01:03 PM |
| Q1 2021 | 41 | $79.8M | +$1.4M | -$608K | +$788K | VTI, VEU, BSV, VB, VXUS | 13F-HR | 1/19/2022, 11:03 AM |
| Q4 2020 | 41 | $74.9M | +$5.48M | -$6.45M | -$964K | VTI, VEU, BSV, VXUS, VB | 13F-HR | 1/19/2022, 10:49 AM |
| Q3 2020 | 39 | $66.4M | +$6.01M | -$5M | +$1.01M | VTI, VEU, BSV, VXUS, VWO | 13F-HR | 1/19/2022, 10:43 AM |
| Q2 2020 | 35 | $61.5M | +$322K | -$698K | -$376K | VEU, VTI, BSV, VXUS, VWO | 13F-HR | 1/19/2022, 10:34 AM |
| Q1 2020 | 36 | $53.3M | +$339K | -$9.12M | -$8.78M | VEU, VTI, BSV, VXUS, VWO | 13F-HR | 1/19/2022, 10:18 AM |
| Q4 2019 | 40 | $78.1M | $0 | $0 | VEU, VTI, VXUS, BSV, VWO | 13F-HR | 1/14/2022, 11:38 AM |